|
Total assets
|
34.6B
|
31.9B
|
24.4B
|
20.9B
|
|
Current assets
|
9.2B
|
9.1B
|
7.7B
|
8.6B
|
|
Cash
|
3.0B
|
3.5B
|
3.1B
|
4.4B
|
|
Cash equivalents
|
228.2M
|
152.1M
|
190.0M
|
76.1M
|
|
Cash and cash equivalents
|
3.2B
|
3.7B
|
3.3B
|
4.4B
|
|
Other short term investments
|
31.6M
|
—
|
—
|
820M
|
|
Accounts receivable
|
2.0B
|
1.4B
|
796.4M
|
250.7M
|
|
Other receivables
|
462.3M
|
576.2M
|
557.8M
|
78.3M
|
|
Inventory
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Prepaid assets
|
215.9M
|
224.0M
|
216.6M
|
254.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.2B
|
865.3M
|
795.4M
|
|
Non current assets
|
25.5B
|
22.9B
|
16.7B
|
12.3B
|
|
Properties
|
18.8B
|
9.8B
|
8.6B
|
7.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
9.0B
|
8.1B
|
6.6B
|
|
Construction in progress
|
3.4B
|
6.2B
|
2.8B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.3B
|
-6.3B
|
-5.8B
|
|
Goodwill
|
2.2B
|
1.8B
|
1.6B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
1.8B
|
1.6B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
652.5M
|
1.9B
|
1.5B
|
691.5M
|
|
Total liabilities
|
20.2B
|
17.0B
|
11.5B
|
7.4B
|
|
Current liabilities
|
8.3B
|
6.7B
|
5.8B
|
4.5B
|
|
Accounts payable
|
3.4B
|
3.3B
|
2.4B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
1.3B
|
1.4B
|
586.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
177.0M
|
276.5M
|
110.3M
|
518.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
53.4M
|
31.1M
|
190.2M
|
11.3M
|
|
Non current liabilities
|
11.9B
|
10.3B
|
5.7B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.1B
|
9.4B
|
5.0B
|
2.2B
|
|
Provision for risks and charges
|
3M
|
3M
|
3M
|
3M
|
|
Deferred liabilities
|
224.3M
|
260.9M
|
206.1M
|
181.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35.2M
|
131.2M
|
123.0M
|
5.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
6.6B
|
7.2B
|
6.2B
|
7.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.4B
|
14.9B
|
12.9B
|
13.5B
|
|
Additional paid in capital
|
2.4B
|
2.2B
|
2.4B
|
2.2B
|
|
Treasury stock
|
183.5M
|
246.6M
|
162.1M
|
241.7M
|
|
Minority interest
|
1.1B
|
1.4B
|
326.7M
|
153.7M
|
